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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.2M |
| 2 |
FMC
FMC
|
+$13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.57M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.43% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 9.94% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.23B | 19.07% |
6,233,959
+3,683
| +0.1% | +$728K |
|
2
ExxonMobil
XOM
$693B
| $100M | 1.56% |
1,066,127
-21,268
| -2% | -$2.12M |
|
3
Johnson & Johnson
JNJ
$641B
| $82.8M | 1.29% |
776,804
-11,774
| -1% | -$1.22M |
|
4
Microsoft
MSFT
$3.69T
| $74.9M | 1.16% |
1,616,345
-1,668
| -0.1% | -$74.4K |
|
5
Verizon
VZ
$214B
| $69M | 1.07% |
1,380,677
-15,891
| -1% | -$790K |
|
6
AT&T
T
$184B
| $63.3M | 0.98% |
2,379,003
-33,533
| -1% | -$892K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $62M | 0.96% |
2,132,880
-20,295
| -0.9% | -$587K |
|
8
Procter & Gamble
PG
$340B
| $61.3M | 0.95% |
731,532
-8,984
| -1% | -$736K |
|
9
Merck
MRK
$355B
| $61M | 0.95% |
1,078,172
-14,994
| -1% | -$842K |
|
10
Chevron
CVX
$425B
| $60.4M | 0.94% |
506,198
-10,242
| -2% | -$1.31M |
|
11
PepsiCo
PEP
$185B
| $57M | 0.88% |
612,052
-11,868
| -2% | -$1.08M |
|
12
IBM
IBM
$235B
| $55.7M | 0.86% |
306,862
-7,446
| -2% | -$1.36M |
|
13
Wells Fargo
WFC
$271B
| $53.6M | 0.83% |
1,032,719
-13,662
| -1% | -$703K |
|
14
Pfizer
PFE
$157B
| $53.4M | 0.83% |
1,903,152
-27,430
| -1% | -$770K |
|
15
Coca-Cola
KO
$381B
| $51.8M | 0.8% |
1,214,707
-9,141
| -0.7% | -$378K |
|
16
Walmart Inc
WMT
$861B
| $51.7M | 0.8% |
2,026,842
-50,370
| -2% | -$1.27M |
|
17
Intel
INTC
$513B
| $48.2M | 0.75% |
1,385,205
-42,542
| -3% | -$1.44M |
|
18
McDonald's
MCD
$179B
| $46.3M | 0.72% |
488,339
+3,055
| +0.6% | +$291K |
|
19
GE Aerospace
GE
$320B
| $44.8M | 0.7% |
364,831
-6,683
| -2% | -$833K |
|
20
Duke Energy
DUK
$92B
| $41.2M | 0.64% |
551,093
+1,011
| +0.2% | +$73.8K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.7B
| $40.3M | 0.63% |
684,339
+401,958
| +142% | +$24.2M |
|
22
Royal Bank of Canada
RY
$283B
| $39M | 0.61% |
487,197
-9,900
| -2% | -$729K |
|
23
Toronto Dominion Bank
TD
$198B
| $37.7M | 0.58% |
681,541
-10,363
| -1% | -$538K |
|
24
Qualcomm
QCOM
$201B
| $35.8M | 0.56% |
479,027
-2,185
| -0.5% | -$167K |
|
25
General Mills
GIS
$19.5B
| $35.6M | 0.55% |
706,334
-12,516
| -2% | -$656K |
|
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Shell Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
- Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
- Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
- Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
- Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
- Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
- Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.
Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.